ATLEVE ApS — Credit Rating and Financial Key Figures
CVR number: 27507646
Overdamsvej 9, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.15 | 4 950.60 | 6 855.47 | 3 761.02 | 1 352.04 |
| Employee benefit expenses | - 509.13 | - 590.95 | - 681.12 | -1 405.44 | -1 278.68 |
| Total depreciation | -27.47 | -40.74 | |||
| EBIT | 2 369.55 | 4 318.92 | 6 174.35 | 2 355.57 | 73.37 |
| Other financial income | 162.70 | 37.80 | 574.83 | 843.95 | 23.73 |
| Other financial expenses | -2.38 | -1 081.35 | -3.10 | - 136.03 | - 462.05 |
| Net income from associates (fin.) | - 228.78 | ||||
| Pre-tax profit | 2 301.10 | 3 275.38 | 6 746.08 | 3 063.49 | - 364.95 |
| Income taxes | - 562.54 | - 460.32 | -1 486.42 | - 677.93 | 77.22 |
| Net earnings | 1 738.56 | 2 815.05 | 5 259.66 | 2 385.56 | - 287.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.54 | ||||
| Tangible assets total | 3 784.54 | ||||
| Investments total | |||||
| Non-current loans receivable | 413.00 | 775.85 | |||
| Long term receivables total | 413.00 | 775.85 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 882.11 | 4 215.07 | 480.80 | 495.43 | |
| Current owed by particip. interest comp. | 10 205.78 | ||||
| Current other receivables | 351.02 | 11 000.99 | 13 732.46 | 12 579.65 | 10 703.71 |
| Current deferred tax assets | 77.22 | ||||
| Short term receivables total | 10 556.80 | 16 883.11 | 17 947.53 | 13 060.45 | 11 276.36 |
| Cash and bank deposits | 302.80 | 434.76 | 486.00 | 203.76 | 382.68 |
| Cash and cash equivalents | 302.80 | 434.76 | 486.00 | 203.76 | 382.68 |
| Balance sheet total (assets) | 14 644.15 | 17 317.87 | 18 433.53 | 13 677.21 | 12 434.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | 7 000.00 | 1 500.00 | ||
| Retained earnings | 11 054.19 | 6 792.75 | 2 607.80 | 6 367.46 | 8 753.02 |
| Profit of the financial year | 1 738.56 | 2 815.05 | 5 259.66 | 2 385.56 | - 287.73 |
| Shareholders equity total | 12 917.75 | 15 732.81 | 14 992.46 | 10 378.02 | 8 590.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.37 | 26.67 | 25.00 | 32.49 | 25.50 |
| Current owed to group member | 236.04 | 1 471.52 | 3 530.53 | ||
| Short-term deferred tax liabilities | 562.54 | 460.32 | 1 486.42 | 677.93 | |
| Other non-interest bearing current liabilities | 901.45 | 1 098.07 | 1 929.65 | 1 117.24 | 288.56 |
| Current liabilities total | 1 726.39 | 1 585.06 | 3 441.07 | 3 299.19 | 3 844.59 |
| Balance sheet total (liabilities) | 14 644.15 | 17 317.87 | 18 433.53 | 13 677.21 | 12 434.88 |
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